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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 29.00 | | 29.00 | 29.00 |
BN Goods in progress | 35 785 327.00 | | 35 785 327.00 | 35 785 327.00 |
BX Customers and related accounts | 55 535.00 | | 55 535.00 | 55 535.00 |
BZ Other receivables | 15 503.00 | | 15 503.00 | 15 503.00 |
CF Cash and cash equivalents | 628 413.00 | | 628 413.00 | 628 413.00 |
CJ TOTAL (II) | 36 484 779.00 | | 36 484 779.00 | 36 484 779.00 |
CO Grand total (0 to V) | 36 484 809.00 | | 36 484 809.00 | 36 484 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 140.00 | | | -631 140.00 |
DL TOTAL (I) | -331 140.00 | | | -331 140.00 |
DU Loans and Debts from Credit Institutions (3) | 22 685 100.00 | | | 22 685 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 890 877.00 | | | 13 890 877.00 |
DX Trade payables and related accounts | 177 555.00 | | | 177 555.00 |
DY Tax and social security liabilities | 53 029.00 | | | 53 029.00 |
EA Other liabilities | 9 387.00 | | | 9 387.00 |
EC TOTAL (IV) | 36 815 949.00 | | | 36 815 949.00 |
EE Grand total (I to V) | 36 484 809.00 | | | 36 484 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 685 100.00 | | | 22 685 100.00 |
EI Including equity loans | 13 890 877.00 | | | 13 890 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 533 519.00 | | 1 533 519.00 | 1 533 519.00 |
FJ Net sales | 1 533 519.00 | | 1 533 519.00 | 1 533 519.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 533 520.00 | |
FU Purchases of raw materials and other supplies | | | 33 580 796.00 | |
FV Inventory change (raw materials and supplies) | | | -35 785 327.00 | |
FW Other purchases and external expenses | | | 2 659 995.00 | |
FX Taxes, duties, and similar payments | | | 80 970.00 | |
GE Other Expenses | | | 111 555.00 | |
GF Total Operating Expenses (II) | | | 647 991.00 | |
GG - OPERATING RESULT (I - II) | | | 885 529.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 516 712.00 | |
GU Total financial expenses (VI) | | | 1 516 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 563.00 | | | 1 533 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 703.00 | | | 2 164 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 140.00 | | | -631 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 818.00 | 8 818.00 | | 8 818.00 |
8B Suppliers and Related Accounts | 177 555.00 | 177 555.00 | | 177 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 388.00 | 9 388.00 | | 9 388.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 55 535.00 | 55 535.00 | | 55 535.00 |
VB VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VG Loans with a maturity of up to one year at origin | 22 685 100.00 | 125 100.00 | 22 560 000.00 | 22 685 100.00 |
VI Group and Associates | 13 882 059.00 | 991 225.00 | 12 890 834.00 | 13 882 059.00 |
VJ Loans taken out during the year | 1 540 000.00 | | | 1 540 000.00 |
VK Loans repaid during the year | 1 540 000.00 | | | 1 540 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 391.00 | 45 391.00 | | 45 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 068.00 | 71 068.00 | | 71 068.00 |
VW VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 815 949.00 | 1 365 115.00 | 35 450 834.00 | 36 815 949.00 |
